CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $3.97B, above the global median of $1.15B
- PositionGross margin is 61.7%, higher than 95% of its Communication Equipment peers (median 30.1%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.97BUSDvs all stocks (USD)
Trailing P/E
248.00xvs Communication Equipment peers
Revenue (TTM)
1.25BUSDvs all stocks (USD)
Profit Margin
1.30%vs Communication Equipment peers
Beta
1.77xvs all stocks
52-Week Change
72.09%vs all stocks
Market Capitalization
3.97BUSDvs all stocks (USD)
Enterprise Value
4.01BUSDvs all stocks (USD)
Trailing P/E
248.00xvs Communication Equipment peers
Forward P/E
22.78xvs Communication Equipment peers
PEG Ratio
1.49xvs Communication Equipment peers
Price to Sales (TTM)
3.11xvs Communication Equipment peers
Price to Book (MRQ)
49.93xvs Communication Equipment peers
Enterprise to Revenue
3.21xvs Communication Equipment peers
Enterprise to EBITDA
42.72xvs Communication Equipment peers
Gross Margin
61.71%vs Communication Equipment peers
Profit Margin
1.30%vs Communication Equipment peers
Operating Margin
5.47%vs Communication Equipment peers
Return on Assets (TTM)
4.19%vs Communication Equipment peers
Return on Equity (TTM)
21.60%vs Communication Equipment peers
Revenue (TTM)
1.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
9.40USDUpdated Jul 18, 2026Quarterly Revenue Growth
11.40%vs Communication Equipment peers
Gross Profit (TTM)
767.74MUSDvs all stocks (USD)
EBITDA (TTM)
62.48MUSDvs all stocks (USD)
Net Income (TTM)
16.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
206.20%vs Communication Equipment peers
Operating Cash Flow (TTM)
132.27MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
124.76MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Revenue
1.14BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
430.94MUSDFY2025 · Jun 30, 2025Gross Profit
709.13MUSDFY2025 · Jun 30, 2025Operating Income
18.44MUSDvs all stocks (USD)
Pre-tax Income
4.27MUSDFY2025 · Jun 30, 2025Income Tax Expense
11.74MUSDFY2025 · Jun 30, 2025Net Income
-7.47MUSDFY2025 · Jun 30, 2025EBIT
20.20MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
40.91MUSDFY2025 · Jun 30, 2025Research & Development
221.46MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
467.18MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
4.31MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
15.93MUSDFY2025 · Jun 30, 2025EPS (Basic)
-0.0600USDFY2025 · Jun 30, 2025EPS (Diluted)
-0.0600USDFY2025 · Jun 30, 2025Basic Shares Outstanding
132.33MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
132.33MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-7.47MUSDFY2025 · Jun 30, 2025Operating Cash Flow
153.69MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
231.75MUSDFY2025 · Jun 30, 2025Income Tax Paid
4.07MUSDFY2025 · Jun 30, 2025Interest Paid
14.75MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-7.47MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
19.22MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-820.00KUSDFY2025 · Jun 30, 2025Stock-based Compensation
82.31MUSDFY2025 · Jun 30, 2025Other Non-cash Items
14.63MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-37.35MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
12.71MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
70.45MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
0.00USDFY2025 · Jun 30, 2025Long-term Debt Payments
-10.00MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-37.99MUSDFY2025 · Jun 30, 2025Other Financing Charges
-4.59MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-52.59MUSDFY2025 · Jun 30, 2025Shares Outstanding
132.51MSharesUpdated Jul 18, 2026Float Shares
126.51MSharesUpdated Jul 18, 2026Shares Short
7.91MSharesUpdated Jul 18, 2026Short Ratio
3.35daysvs all stocks
Short % of Shares Outstanding
8.85%vs all stocks
% Held by Insiders
3.09%vs all stocks
% Held by Institutions
100.98%vs all stocks
Total Cash (MRQ)
210.11MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.61USDUpdated Jul 18, 2026Total Debt (MRQ)
235.74MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.99xvs Communication Equipment peers
Current Ratio (MRQ)
0.9130xvs Communication Equipment peers
Book Value per Share (MRQ)
0.5960USDUpdated Jul 18, 2026Total Assets
1.15BUSDvs all stocks (USD)
Total Current Assets
535.30MUSDFY2025 · Jun 30, 2025Total Liabilities
1.09BUSDFY2025 · Jun 30, 2025Total Non-current Assets
617.92MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
499.76MUSDFY2025 · Jun 30, 2025Total Current Liabilities
587.88MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
231.75MUSDFY2025 · Jun 30, 2025Accounts Receivable
126.71MUSDFY2025 · Jun 30, 2025Inventory
102.58MUSDFY2025 · Jun 30, 2025Accounts Payable
63.94MUSDFY2025 · Jun 30, 2025Short-term Debt
25.73MUSDFY2025 · Jun 30, 2025Deferred Revenue
325.08MUSDFY2025 · Jun 30, 2025Long-term Debt
197.72MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
2.60MUSDFY2025 · Jun 30, 2025Common Stock (Book)
153.00KUSDFY2025 · Jun 30, 2025Retained Earnings
-949.43MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
65.58MUSDvs all stocks (USD)
Treasury Stock
275.79MUSDFY2025 · Jun 30, 202552-Week Low
13.48USDUpdated Jul 18, 202652-Week High
33.73USDUpdated Jul 18, 202652-Week Change
72.09%vs all stocks
Beta
1.77xvs all stocks
50-Day MA
28.41USDUpdated Jul 18, 2026200-Day MA
19.79USDUpdated Jul 18, 2026Avg 10-Day Volume
1.85MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.18MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.1200USDUpdated Jul 18, 2026Other Income / Expense
-2.55MUSDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 61.7%, higher than 95% of its Communication Equipment peers (median 30.1%)Significant
Gross margin: 0.62Industry median: 0.30Industry P95: 0.54Peers compared: 65.00
Return on equity is 21.6%, higher than 95% of its Communication Equipment peers (median 3.1%)Significant
Return on equity: 0.22Industry median: 0.03Industry P95: 0.19Peers compared: 65.00
Current ratio is 0.91×, lower than 95% of its Communication Equipment peers (median 1.93×)Significant
Current ratio: 0.91Industry median: 1.93Industry P5: 0.97Peers compared: 65.00
Debt-to-equity is 2.99×, higher than 95% of its Communication Equipment peers (median 0.34×)Significant
Debt-to-equity: 2.99Industry median: 0.34Industry P95: 1.88Peers compared: 65.00
Price-to-book is 49.93×, higher than 95% of its Communication Equipment peers (median 4.68×)Significant
Price-to-book: 49.93Industry median: 4.68Industry P95: 28.28Peers compared: 65.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.62Profit Margin: 0.01
Significant cash reserves alongside high leverageNotable
Cash (USD): 210,112,992Total Debt (USD): 235,739,008Debt-to-Equity: 2.99
Financial Health
Altman Z-Score 2.03: grey zoneSignificant
Altman Z-Score: 2.03
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $3.97B, above the global median of $1.15BNotable
Market cap (USD): 3,967,807,189Global Median: 1,146,734,693.424
Revenue is $1.25B, above the global median of $520.53MNotable
Revenue (USD): 1,252,046,976Global Median: 520,528,949.311
Levered free cash flow is $124.76M, above the global median of $16.24MNotable
Levered free cash flow (USD): 124,755,504Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
PI Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zhengzhou Coal Mining Machinery Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Mueller Water Products Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Belden Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
China Hainan Rubber Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Keda Industrial Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Bluestar Adisseo Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Diodes Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Icu Medical Inc.
Tier 1ProductionThroughput-Bound ConversionRule
Northland Power Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow